Virginia National Bank’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $104K | Sell |
12,725
-789
| -6% | -$6.45K | 2.9% | 12 |
|
|
2020
Q2 | $120K | Sell |
13,514
-784
| -5% | -$6.96K | 3.41% | 11 |
|
|
2020
Q1 | $138K | Sell |
14,298
-193,336
| -93% | -$1.87M | 2.24% | 17 |
|
|
2019
Q4 | $3.81M | Sell |
207,634
-119,379
| -37% | -$2.19M | 3.37% | 10 |
|
|
2019
Q3 | $5.26M | Sell |
327,013
-39,066
| -11% | -$629K | 4.25% | 6 |
|
|
2019
Q2 | $5.93M | Sell |
366,079
-45,147
| -11% | -$731K | 4.42% | 7 |
|
|
2019
Q1 | $7.53M | Buy |
411,226
+25,021
| +6% | +$458K | 5.2% | 5 |
|
|
2018
Q4 | $5.3M | Sell |
386,205
-117,377
| -23% | -$1.61M | 3.91% | 9 |
|
|
2018
Q3 | $9.78M | Buy |
+503,582
| New | +$9.78M | 3.58% | 4 |
|